Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Vital Farms (VITL) Cash & Equivalents (2019 - 2025)

Vital Farms (VITL) has disclosed Cash & Equivalents for 7 consecutive years, with $48.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 67.58% to $48.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.8 million through Dec 2025, down 67.58% year-over-year, with the annual reading at $48.8 million for FY2025, 67.58% down from the prior year.
  • Cash & Equivalents hit $48.8 million in Q4 2025 for Vital Farms, down from $93.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $156.3 million in Q1 2025 to a low of $12.9 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $68.9 million across 5 years, with a median of $48.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 75.28% in 2021 and later skyrocketed 551.61% in 2023.
  • Year by year, Cash & Equivalents stood at $31.0 million in 2021, then plummeted by 58.3% to $12.9 million in 2022, then surged by 551.61% to $84.1 million in 2023, then skyrocketed by 78.97% to $150.6 million in 2024, then crashed by 67.58% to $48.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for VITL at $48.8 million in Q4 2025, $93.8 million in Q3 2025, and $108.2 million in Q2 2025.